Schwab Fundamental International Small Equity Index Fund (SFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.12 (0.82%)
Jun 4, 2025, 4:00 PM EDT
12.02%
Fund Assets 572.00M
Expense Ratio 0.39%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 3.94%
Dividend Growth 46.22%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 14.61
YTD Return 19.47%
1-Year Return 17.11%
5-Year Return 60.83%
52-Week Low 11.94
52-Week High 14.73
Beta (5Y) 0.82
Holdings 1740
Inception Date Jan 31, 2008

About SFILX

The Schwab Fundamental International Small Equity Index Fund (SFILX) seeks to invest in 1500 small- and medium-sized non U.S.-listed companies ranked by four fundamental financial measures of size: sales, cash flows, book value and dividends.

Fund Family Schwab
Category Foreign Small/Mid Value
Stock Exchange NASDAQ
Ticker Symbol SFILX
Index Russell RAFI U.S. Small Co TR

Performance

SFILX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top 10 Holdings

2.70% of assets
Name Symbol Weight
Msci Eafe Jun25 Ifus 20250620 n/a 1.03%
Evolution Mining Limited EVN 0.20%
CI Financial Corp. CIX 0.20%
Klöckner & Co SE KCO 0.19%
Konami Group Corporation 9766 0.19%
Saab AB (publ) SAAB.B 0.18%
Israel Corporation Ltd ILCO 0.18%
SPIE SA Act. n/a 0.18%
Square Enix Holdings Co., Ltd. 9684 0.18%
Sea Limited SE 0.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5805 Dec 20, 2024
Dec 15, 2023 $0.397 Dec 15, 2023
Dec 16, 2022 $0.5587 Dec 16, 2022
Dec 17, 2021 $0.848 Dec 17, 2021
Dec 18, 2020 $0.2713 Dec 18, 2020
Dec 20, 2019 $0.3605 Dec 20, 2019
Full Dividend History